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LSC
Lyon Street Capital Portfolio holdings
AUM
$67M
This Fund
S&P 500
This Quarter
Est. Return
+48.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.8M
AUM Growth
-$13.1M
(-21%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-59.24%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
92
New
32
Increased
1
Reduced
31
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Covey
FC
|
+$2.23M |
| 2 |
Magnite
MGNI
|
+$1.59M |
| 3 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
+$1.56M |
| 4 |
NWPX Infrastructure Inc
NWPX
|
+$1.54M |
| 5 |
JCAP
Jernigan Capital, Inc.
JCAP
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXRT
NexPoint Residential Trust
NXRT
|
+$3.51M |
| 2 |
Nexstar Media Group
NXST
|
+$2.28M |
| 3 |
SGI
Somnigroup International
SGI
|
+$1.96M |
| 4 |
Century Communities
CCS
|
+$1.55M |
| 5 |
KRA
Kraton Corporation
KRA
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.04% |
| 2 | Communication Services | 14.33% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Real Estate | 11.47% |
| 5 | Consumer Staples | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSW
51
CSW Industrials
CSW
$5.71B
| $363K | 0.73% |
5,258
-14,142
| -73% | -$955K |
|
52
Pool Corp
POOL
$7.5B
| $348K | 0.7% |
1,280
-5,220
| -80% | -$1.21M |
|
|
HCCI
53
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $348K | 0.7% |
+19,944
| New | +$336K |
|
54
APA Corp
APA
$13.2B
| $315K | 0.63% |
+23,305
| New | +$266K |
|
55
Four Corners Property Trust
FCPT
$2.75B
| $293K | 0.59% |
12,018
-37,982
| -76% | -$815K |
|
56
Teledyne Technologies
TDY
$32B
| $293K | 0.59% |
942
-3,412
| -78% | -$1.12M |
|
57
FIVE9
FIVN
$2.54B
| $286K | 0.57% |
2,583
-8,417
| -77% | -$819K |
|
58
LiveOne
LVO
$58.2M
| $282K | 0.57% |
+7,795
| New | +$218K |
|
59
Walt Disney
DIS
$181B
| $250K | 0.5% |
2,240
-10,260
| -82% | -$1.13M |
|
60
EOG Resources
EOG
$70.7B
| $248K | 0.5% |
4,905
-20,095
| -80% | -$974K |
|
61
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
| $247K | 0.5% |
+4,726
| New | +$239K |
|
|
RP
62
DELISTED
RealPage, Inc.
RP
| $233K | 0.47% |
3,584
-15,416
| -81% | -$972K |
|
63
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $213K | 0.43% |
+11,272
| New | +$210K |
|
64
Zillow
Z
$7.56B
| $209K | 0.42% |
3,626
-6,374
| -64% | -$316K |
|
65
American Tower
AMT
$80.4B
| – | – |
-6,500
| Closed | -$1.42M |
|
|
CTRA
66
DELISTED
Coterra Energy
CTRA
| – | – |
-28,000
| Closed | -$481K |
|
|
DENN
67
DELISTED
Denny's
DENN
| – | – |
-50,000
| Closed | -$384K |
|
68
DHT Holdings
DHT
$3.02B
| – | – |
-95,000
| Closed | -$729K |
|
69
Enova International
ENVA
$6.29B
| – | – |
-44,101
| Closed | -$639K |
|
70
Expedia Group
EXPE
$37.3B
| – | – |
-13,000
| Closed | -$732K |
|
71
Extra Space Storage
EXR
$31.6B
| – | – |
-12,300
| Closed | -$1.18M |
|
72
Frontline
FRO
$8.85B
| – | – |
-71,742
| Closed | -$689K |
|
73
International Seaways
INSW
$4.57B
| – | – |
-16,037
| Closed | -$383K |
|
74
KLA
KLAC
$259B
| – | – |
-55,000
| Closed | -$791K |
|
75
Nordic American Tanker
NAT
$1.37B
| – | – |
-117,500
| Closed | -$532K |
|
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Lyon Street Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Lyon Street Capital held 92 positions worth $49.8M, down 21% from $62.9M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Lyon Street Capital withdrew a net $29.5M in Q2 2020, closing 28 positions and reducing 31 holdings. Its most notable exit was Sportsman's Warehouse, an estimated $1.51M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Lyon Street Capital opened a new position in Franklin Covey worth $2.35M.
- Lyon Street Capital's largest Q2 2020 buy was Franklin Covey: 109,789 shares worth $2.35M.
- Lyon Street Capital added most to Stamps.com, Inc. in Q2 2020, an estimated $955K increase.
- Lyon Street Capital's biggest Q2 2020 reduction was NexPoint Residential Trust, cutting an estimated $3.51M.
- Lyon Street Capital fully exited Sportsman's Warehouse in Q2 2020, selling an estimated $1.51M.
- Lyon Street Capital's ten largest holdings make up 34% of its $49.8M portfolio in Q2 2020.
- Lyon Street Capital opened 32 new positions and closed 28 in Q2 2020.
- Lyon Street Capital's portfolio value fell 21% quarter-over-quarter to $49.8M.
Based on Lyon Street Capital's 13F filing for Q2 2020, filed 14 Aug 2020.